0.9508
-0.06%-0.0006
单位净值 [2018-10-29]
- 最近一月:-2.58%
- 最近一季:-9.30%
- 最近半年:-14.61%
- 今年以来:-16.44%
- 最近一年:-14.84%
- 最近两年:---
- 最近三年:---
- 成立以来:-4.92%
- 成立日期:2017-03-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.12亿
- 申购状态:不可申购
- 最新规模:3.08亿元
- 投资风格:稳健成长型
- 管理公司:博时
实时情况
|
博时睿丰定开混合 |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601688 |
华泰证券 |
3.83% |
74.16 |
1168.02 |
12.31% |
新增 |
| 2 |
600136 |
当代文体 |
3.12% |
74.49 |
952.73 |
10.04% |
39.61 (53.17%) |
| 3 |
600167 |
联美控股 |
3.12% |
127.10 |
951.97 |
10.04% |
-182.82 (-143.84%) |
| 4 |
600845 |
宝信软件 |
2.98% |
37.05 |
908.07 |
9.57% |
23.83 (64.32%) |
| 5 |
601877 |
正泰电器 |
2.67% |
35.32 |
813.77 |
8.58% |
新增 |
| 6 |
300383 |
光环新网 |
2.36% |
49.99 |
718.89 |
7.58% |
36.87 (73.76%) |
| 7 |
000001 |
平安银行 |
2.13% |
58.68 |
648.41 |
6.84% |
新增 |
| 8 |
600030 |
中信证券 |
1.62% |
29.54 |
493.02 |
5.20% |
新增 |
| 9 |
600426 |
华鲁恒升 |
1.56% |
27.64 |
475.70 |
5.02% |
新增 |
| 10 |
002916 |
深南电路 |
1.12% |
4.79 |
341.57 |
3.60% |
新增 |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601688 |
华泰证券 |
3.83% |
74.16 |
1168.02 |
12.31% |
新增 |
| 2 |
600136 |
当代文体 |
3.12% |
74.49 |
952.73 |
10.04% |
39.61 (53.17%) |
| 3 |
600167 |
联美控股 |
3.12% |
127.10 |
951.97 |
10.04% |
-182.82 (-143.84%) |
| 4 |
600845 |
宝信软件 |
2.98% |
37.05 |
908.07 |
9.57% |
23.83 (64.32%) |
| 5 |
601877 |
正泰电器 |
2.67% |
35.32 |
813.77 |
8.58% |
新增 |
| 6 |
300383 |
光环新网 |
2.36% |
49.99 |
718.89 |
7.58% |
36.87 (73.76%) |
| 7 |
000001 |
平安银行 |
2.13% |
58.68 |
648.41 |
6.84% |
新增 |
| 8 |
600030 |
中信证券 |
1.62% |
29.54 |
493.02 |
5.20% |
新增 |
| 9 |
600426 |
华鲁恒升 |
1.56% |
27.64 |
475.70 |
5.02% |
新增 |
| 10 |
002916 |
深南电路 |
1.12% |
4.79 |
341.57 |
3.60% |
新增 |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600167 |
联美控股 |
8.99% |
309.92 |
2982.95 |
18.36% |
154.96 (50.00%) |
| 2 |
002078 |
太阳纸业 |
5.53% |
189.39 |
1835.15 |
11.30% |
16.19 (8.55%) |
| 3 |
002027 |
分众传媒 |
3.42% |
120.00 |
1135.20 |
6.99% |
20.00 (16.67%) |
| 4 |
600754 |
锦江酒店 |
2.91% |
26.10 |
964.65 |
5.94% |
新增 |
| 5 |
000980 |
*ST众泰 |
1.86% |
93.46 |
616.35 |
3.79% |
新增 |
| 6 |
000661 |
长春高新 |
1.80% |
2.63 |
598.85 |
3.69% |
新增 |
| 7 |
300567 |
精测电子 |
1.68% |
7.01 |
558.00 |
3.44% |
新增 |
| 8 |
300642 |
透景生命 |
1.62% |
8.98 |
536.40 |
3.30% |
新增 |
| 9 |
601233 |
桐昆股份 |
1.57% |
30.22 |
520.39 |
3.20% |
新增 |
| 10 |
002422 |
科伦药业 |
1.49% |
15.42 |
494.98 |
3.05% |
新增 |
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600167 |
联美控股 |
8.99% |
309.92 |
2982.95 |
18.36% |
154.96 (50.00%) |
| 2 |
002078 |
太阳纸业 |
5.53% |
189.39 |
1835.15 |
11.30% |
16.19 (8.55%) |
| 3 |
002027 |
分众传媒 |
3.42% |
120.00 |
1135.20 |
6.99% |
20.00 (16.67%) |
| 4 |
600754 |
锦江酒店 |
2.91% |
26.10 |
964.65 |
5.94% |
新增 |
| 5 |
000980 |
*ST众泰 |
1.86% |
93.46 |
616.35 |
3.79% |
新增 |
| 6 |
000661 |
长春高新 |
1.80% |
2.63 |
598.85 |
3.69% |
新增 |
| 7 |
300567 |
精测电子 |
1.68% |
7.01 |
558.00 |
3.44% |
新增 |
| 8 |
300642 |
透景生命 |
1.62% |
8.98 |
536.40 |
3.30% |
新增 |
| 9 |
601233 |
桐昆股份 |
1.57% |
30.22 |
520.39 |
3.20% |
新增 |
| 10 |
002422 |
科伦药业 |
1.49% |
15.42 |
494.98 |
3.05% |
新增 |
| 11 |
600136 |
当代文体 |
1.27% |
34.88 |
422.05 |
2.60% |
--- |
| 12 |
000681 |
视觉中国 |
1.10% |
12.67 |
363.63 |
2.24% |
--- |
| 13 |
002384 |
东山精密 |
1.09% |
15.07 |
361.68 |
2.23% |
--- |
| 14 |
002234 |
民和股份 |
1.07% |
30.57 |
354.00 |
2.18% |
--- |
| 15 |
600845 |
宝信软件 |
1.05% |
13.22 |
348.35 |
2.14% |
--- |
| 16 |
601699 |
潞安环能 |
1.01% |
36.03 |
333.64 |
2.05% |
--- |
| 17 |
002382 |
蓝帆医疗 |
1.00% |
17.20 |
331.96 |
2.04% |
--- |
| 18 |
600486 |
扬农化工 |
0.98% |
5.83 |
326.07 |
2.01% |
--- |
| 19 |
600188 |
兖州煤业 |
0.97% |
24.69 |
321.96 |
1.98% |
--- |
| 20 |
600637 |
东方明珠 |
0.93% |
20.56 |
309.63 |
1.91% |
--- |
| 21 |
601899 |
紫金矿业 |
0.93% |
85.45 |
308.47 |
1.90% |
--- |
| 22 |
300470 |
中密控股 |
0.83% |
5.86 |
275.24 |
1.69% |
--- |
| 23 |
002456 |
欧菲光 |
0.81% |
16.67 |
268.89 |
1.66% |
--- |
| 24 |
000902 |
新洋丰 |
0.73% |
26.19 |
240.95 |
1.48% |
--- |
| 25 |
603259 |
药明康德 |
0.65% |
2.27 |
215.93 |
1.33% |
--- |
| 26 |
000703 |
恒逸石化 |
0.58% |
12.93 |
192.40 |
1.18% |
--- |
| 27 |
300383 |
光环新网 |
0.53% |
13.12 |
175.94 |
1.08% |
--- |
| 28 |
300166 |
东方国信 |
0.52% |
11.81 |
173.96 |
1.07% |
--- |
| 29 |
300017 |
网宿科技 |
0.51% |
15.76 |
168.79 |
1.04% |
--- |
| 30 |
002299 |
圣农发展 |
0.48% |
10.38 |
160.79 |
0.99% |
--- |
| 31 |
600176 |
中国巨石 |
0.29% |
9.38 |
95.96 |
0.59% |
--- |
| 32 |
601066 |
中信建投 |
0.06% |
1.87 |
20.11 |
0.12% |
--- |
| 33 |
300454 |
深信服 |
0.05% |
0.16 |
17.64 |
0.11% |
--- |
| 34 |
600808 |
马钢股份 |
0.05% |
4.70 |
16.87 |
0.10% |
--- |
| 35 |
300059 |
东方财富 |
0.04% |
1.12 |
14.81 |
0.09% |
--- |
| 36 |
300504 |
天邑股份 |
0.04% |
0.31 |
12.07 |
0.07% |
--- |
| 37 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.08% |
--- |
| 38 |
002008 |
大族激光 |
0.03% |
0.19 |
10.11 |
0.06% |
--- |
| 39 |
300745 |
欣锐科技 |
0.03% |
0.13 |
10.70 |
0.07% |
--- |
| 40 |
600929 |
雪天盐业 |
0.03% |
0.57 |
8.88 |
0.05% |
--- |
| 41 |
601990 |
南京证券 |
0.03% |
1.02 |
11.10 |
0.07% |
--- |
| 42 |
603486 |
科沃斯 |
0.03% |
0.16 |
10.53 |
0.06% |
--- |
| 43 |
603587 |
地素时尚 |
0.03% |
0.24 |
10.09 |
0.06% |
--- |
| 44 |
603712 |
七一二 |
0.03% |
0.40 |
11.40 |
0.07% |
--- |
| 45 |
603876 |
鼎胜新材 |
0.03% |
0.28 |
8.47 |
0.05% |
--- |
| 46 |
300746 |
汉嘉设计 |
0.02% |
0.23 |
7.94 |
0.05% |
--- |
| 47 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.05% |
--- |
| 48 |
603301 |
振德医疗 |
0.02% |
0.11 |
5.25 |
0.03% |
--- |
| 49 |
603348 |
文灿股份 |
0.02% |
0.20 |
7.42 |
0.05% |
--- |
| 50 |
603596 |
伯特利 |
0.02% |
0.15 |
5.21 |
0.03% |
--- |
| 51 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
| 52 |
603733 |
仙鹤股份 |
0.02% |
0.24 |
6.49 |
0.04% |
--- |
| 53 |
603773 |
沃格光电 |
0.02% |
0.09 |
6.43 |
0.04% |
--- |
| 54 |
603897 |
长城科技 |
0.02% |
0.16 |
5.35 |
0.03% |
--- |
| 55 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.03% |
--- |
| 56 |
603214 |
爱婴室 |
0.01% |
0.09 |
4.82 |
0.03% |
--- |
| 57 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.03% |
--- |
| 58 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
| 59 |
000021 |
深科技 |
0.00% |
0.13 |
0.89 |
0.01% |
--- |
| 60 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600167 |
联美控股 |
10.30% |
154.96 |
3775.57 |
13.24% |
0.00 (0.00%) |
| 2 |
002310 |
东方园林 |
7.33% |
129.77 |
2688.83 |
9.43% |
90.78 (69.95%) |
| 3 |
002078 |
太阳纸业 |
5.17% |
173.20 |
1896.15 |
6.65% |
38.20 (22.05%) |
| 4 |
601288 |
农业银行 |
4.90% |
459.58 |
1796.96 |
6.30% |
309.58 (67.36%) |
| 5 |
600028 |
中国石化 |
4.81% |
272.16 |
1763.60 |
6.18% |
新增 |
| 6 |
600115 |
中国东航 |
3.89% |
197.59 |
1424.62 |
4.99% |
25.00 (12.65%) |
| 7 |
002027 |
分众传媒 |
3.35% |
100.00 |
1228.00 |
4.31% |
10.01 (10.01%) |
| 8 |
002142 |
宁波银行 |
3.12% |
60.11 |
1143.89 |
4.01% |
新增 |
| 9 |
300070 |
碧水源 |
3.00% |
60.75 |
1100.79 |
3.86% |
新增 |
| 10 |
601229 |
上海银行 |
2.62% |
65.00 |
962.00 |
3.37% |
新增 |
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600167 |
联美控股 |
10.30% |
154.96 |
3775.57 |
13.24% |
0.00 (0.00%) |
| 2 |
002310 |
东方园林 |
7.33% |
129.77 |
2688.83 |
9.43% |
90.78 (69.95%) |
| 3 |
002078 |
太阳纸业 |
5.17% |
173.20 |
1896.15 |
6.65% |
38.20 (22.05%) |
| 4 |
601288 |
农业银行 |
4.90% |
459.58 |
1796.96 |
6.30% |
309.58 (67.36%) |
| 5 |
600028 |
中国石化 |
4.81% |
272.16 |
1763.60 |
6.18% |
新增 |
| 6 |
600115 |
中国东航 |
3.89% |
197.59 |
1424.62 |
4.99% |
25.00 (12.65%) |
| 7 |
002027 |
分众传媒 |
3.35% |
100.00 |
1228.00 |
4.31% |
10.01 (10.01%) |
| 8 |
002142 |
宁波银行 |
3.12% |
60.11 |
1143.89 |
4.01% |
新增 |
| 9 |
300070 |
碧水源 |
3.00% |
60.75 |
1100.79 |
3.86% |
新增 |
| 10 |
601229 |
上海银行 |
2.62% |
65.00 |
962.00 |
3.37% |
新增 |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600167 |
联美控股 |
9.32% |
154.96 |
3349.43 |
17.15% |
0.00 (0.00%) |
| 2 |
600176 |
中国巨石 |
4.26% |
94.00 |
1531.26 |
7.84% |
14.00 (14.89%) |
| 3 |
600115 |
中国东航 |
3.94% |
172.59 |
1416.96 |
7.26% |
新增 |
| 4 |
002027 |
分众传媒 |
3.52% |
89.99 |
1267.09 |
6.49% |
0.00 (0.00%) |
| 5 |
002078 |
太阳纸业 |
3.42% |
135.00 |
1230.00 |
6.30% |
60.00 (44.44%) |
| 6 |
601336 |
新华保险 |
3.03% |
15.50 |
1088.10 |
5.57% |
新增 |
| 7 |
000980 |
*ST众泰 |
2.77% |
93.46 |
996.26 |
5.10% |
0.00 (0.00%) |
| 8 |
601012 |
隆基股份 |
2.43% |
24.00 |
874.56 |
4.48% |
-8.00 (-33.33%) |
| 9 |
600029 |
南方航空 |
2.39% |
72.00 |
858.24 |
4.39% |
新增 |
| 10 |
002310 |
东方园林 |
2.19% |
38.99 |
786.43 |
4.03% |
-68.08 (-174.61%) |
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600167 |
联美控股 |
9.32% |
154.96 |
3349.43 |
17.15% |
0.00 (0.00%) |
| 2 |
600176 |
中国巨石 |
4.26% |
94.00 |
1531.26 |
7.84% |
14.00 (14.89%) |
| 3 |
600115 |
中国东航 |
3.94% |
172.59 |
1416.96 |
7.26% |
新增 |
| 4 |
002027 |
分众传媒 |
3.52% |
89.99 |
1267.09 |
6.49% |
0.00 (0.00%) |
| 5 |
002078 |
太阳纸业 |
3.42% |
135.00 |
1230.00 |
6.30% |
60.00 (44.44%) |
| 6 |
601336 |
新华保险 |
3.03% |
15.50 |
1088.10 |
5.57% |
新增 |
| 7 |
000980 |
*ST众泰 |
2.77% |
93.46 |
996.26 |
5.10% |
0.00 (0.00%) |
| 8 |
601012 |
隆基股份 |
2.43% |
24.00 |
874.56 |
4.48% |
-8.00 (-33.33%) |
| 9 |
600029 |
南方航空 |
2.39% |
72.00 |
858.24 |
4.39% |
新增 |
| 10 |
002310 |
东方园林 |
2.19% |
38.99 |
786.43 |
4.03% |
-68.08 (-174.61%) |
| 11 |
601398 |
工商银行 |
2.07% |
120.00 |
744.00 |
3.81% |
--- |
| 12 |
600585 |
海螺水泥 |
2.00% |
24.50 |
718.49 |
3.68% |
--- |
| 13 |
600009 |
上海机场 |
1.90% |
15.16 |
682.57 |
3.50% |
--- |
| 14 |
000681 |
视觉中国 |
1.80% |
33.13 |
646.03 |
3.31% |
--- |
| 15 |
600970 |
中材国际 |
1.65% |
60.00 |
593.40 |
3.04% |
--- |
| 16 |
601288 |
农业银行 |
1.60% |
150.00 |
574.50 |
2.94% |
--- |
| 17 |
601699 |
潞安环能 |
1.58% |
49.98 |
568.77 |
2.91% |
--- |
| 18 |
601600 |
中国铝业 |
1.48% |
80.00 |
533.60 |
2.73% |
--- |
| 19 |
002624 |
完美世界 |
0.93% |
10.00 |
334.60 |
1.71% |
--- |
| 20 |
601111 |
中国国航 |
0.93% |
27.00 |
332.64 |
1.70% |
--- |
| 21 |
002555 |
三七互娱 |
0.69% |
12.00 |
246.48 |
1.26% |
--- |
| 22 |
002517 |
恺英网络 |
0.13% |
2.10 |
46.54 |
0.24% |
--- |
| 23 |
300699 |
光威复材 |
0.08% |
0.44 |
28.79 |
0.15% |
--- |
| 24 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.14% |
--- |
| 25 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.09% |
--- |
| 26 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
| 27 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
| 28 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
| 29 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
| 30 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.02% |
--- |
| 31 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
| 32 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
| 33 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
| 34 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.02% |
--- |
| 35 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
| 36 |
600025 |
华能水电 |
0.00% |
0.30 |
1.59 |
0.01% |
--- |
| 37 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
| 38 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
| 39 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600167 |
联美控股 |
10.20% |
154.96 |
3500.52 |
21.73% |
0.00 (0.00%) |
| 2 |
002310 |
东方园林 |
6.55% |
107.07 |
2249.54 |
13.97% |
37.00 (34.56%) |
| 3 |
000980 |
*ST众泰 |
3.24% |
93.46 |
1114.02 |
6.92% |
新增 |
| 4 |
601012 |
隆基股份 |
2.75% |
32.00 |
943.04 |
5.85% |
新增 |
| 5 |
600176 |
中国巨石 |
2.67% |
80.00 |
916.80 |
5.69% |
40.00 (50.00%) |
| 6 |
002027 |
分众传媒 |
2.63% |
89.99 |
904.42 |
5.61% |
新增 |
| 7 |
002078 |
太阳纸业 |
2.18% |
75.00 |
750.00 |
4.66% |
新增 |
| 8 |
000725 |
京东方A |
1.92% |
150.00 |
660.00 |
4.10% |
新增 |
| 9 |
601600 |
中国铝业 |
1.76% |
80.00 |
605.60 |
3.76% |
新增 |
| 10 |
601688 |
华泰证券 |
1.45% |
22.00 |
497.64 |
3.09% |
新增 |
| 季报日期: 2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600167 |
联美控股 |
10.20% |
154.96 |
3500.52 |
21.73% |
0.00 (0.00%) |
| 2 |
002310 |
东方园林 |
6.55% |
107.07 |
2249.54 |
13.97% |
37.00 (34.56%) |
| 3 |
000980 |
*ST众泰 |
3.24% |
93.46 |
1114.02 |
6.92% |
新增 |
| 4 |
601012 |
隆基股份 |
2.75% |
32.00 |
943.04 |
5.85% |
新增 |
| 5 |
600176 |
中国巨石 |
2.67% |
80.00 |
916.80 |
5.69% |
40.00 (50.00%) |
| 6 |
002027 |
分众传媒 |
2.63% |
89.99 |
904.42 |
5.61% |
新增 |
| 7 |
002078 |
太阳纸业 |
2.18% |
75.00 |
750.00 |
4.66% |
新增 |
| 8 |
000725 |
京东方A |
1.92% |
150.00 |
660.00 |
4.10% |
新增 |
| 9 |
601600 |
中国铝业 |
1.76% |
80.00 |
605.60 |
3.76% |
新增 |
| 10 |
601688 |
华泰证券 |
1.45% |
22.00 |
497.64 |
3.09% |
新增 |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600167 |
联美控股 |
9.67% |
154.96 |
3037.19 |
28.21% |
--- |
| 2 |
600027 |
华电国际 |
4.00% |
260.00 |
1255.80 |
11.66% |
--- |
| 3 |
002310 |
东方园林 |
3.73% |
70.07 |
1171.57 |
10.88% |
--- |
| 4 |
600827 |
百联股份 |
3.11% |
60.00 |
975.00 |
9.05% |
--- |
| 5 |
002222 |
福晶科技 |
2.05% |
45.00 |
642.15 |
5.96% |
--- |
| 6 |
300115 |
长盈精密 |
1.90% |
20.45 |
596.69 |
5.54% |
--- |
| 7 |
600373 |
中文传媒 |
1.87% |
25.00 |
587.75 |
5.46% |
--- |
| 8 |
002624 |
完美世界 |
1.86% |
17.00 |
583.10 |
5.42% |
--- |
| 9 |
002555 |
三七互娱 |
1.79% |
22.00 |
562.54 |
5.22% |
--- |
| 10 |
600176 |
中国巨石 |
1.40% |
40.00 |
439.20 |
4.08% |
--- |
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600167 |
联美控股 |
9.67% |
154.96 |
3037.19 |
28.21% |
--- |
| 2 |
600027 |
华电国际 |
4.00% |
260.00 |
1255.80 |
11.66% |
--- |
| 3 |
002310 |
东方园林 |
3.73% |
70.07 |
1171.57 |
10.88% |
--- |
| 4 |
600827 |
百联股份 |
3.11% |
60.00 |
975.00 |
9.05% |
--- |
| 5 |
002222 |
福晶科技 |
2.05% |
45.00 |
642.15 |
5.96% |
--- |
| 6 |
300115 |
长盈精密 |
1.90% |
20.45 |
596.69 |
5.54% |
--- |
| 7 |
600373 |
中文传媒 |
1.87% |
25.00 |
587.75 |
5.46% |
--- |
| 8 |
002624 |
完美世界 |
1.86% |
17.00 |
583.10 |
5.42% |
--- |
| 9 |
002555 |
三七互娱 |
1.79% |
22.00 |
562.54 |
5.22% |
--- |
| 10 |
600176 |
中国巨石 |
1.40% |
40.00 |
439.20 |
4.08% |
--- |
| 11 |
300083 |
创世纪 |
1.32% |
45.00 |
415.80 |
3.86% |
--- |
| 12 |
600409 |
三友化工 |
1.12% |
35.00 |
352.45 |
3.27% |
--- |
| 13 |
603626 |
科森科技 |
0.21% |
1.00 |
65.18 |
0.61% |
--- |
| 14 |
002812 |
恩捷股份 |
0.08% |
0.30 |
24.30 |
0.23% |
--- |
| 15 |
601878 |
浙商证券 |
0.06% |
1.10 |
18.79 |
0.17% |
--- |
| 16 |
603980 |
吉华集团 |
0.03% |
0.34 |
9.18 |
0.09% |
--- |
| 17 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
| 18 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
| 19 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.03% |
--- |
| 20 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
| 21 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
| 22 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.02% |
--- |
| 23 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
| 24 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.03% |
--- |
| 25 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
| 26 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
| 27 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
| 28 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>